Millennium Management’s Oneok Partners LP OKS Stock Holding History

Millennium Management’s Portfolio OKS Stock Details OKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-52,800	Closed	-$2.27M	–	4093
2016 Q4	$2.27M	Buy	52,800 +28,503	+117%	+$1.18M	﹤0.01%	1799
2016 Q3	$971K	Buy	24,297 +7,942	+49%	+$317K	﹤0.01%	2289
2016 Q2	$655K	Sell	16,355 -658,828	-98%	-$24.1M	﹤0.01%	2357
2016 Q1	$21.2M	Sell	675,183 -327,396	-33%	-$9.23M	0.05%	458
2015 Q4	$30.2M	Buy	1,002,579 +705,184	+237%	+$21.4M	0.06%	419
2015 Q3	$8.7M	Buy	297,395 +282,392	+1,882%	+$9.13M	0.02%	1015
2015 Q2	$510K	Hold	15,003	–	–	﹤0.01%	2628
2015 Q1	$613K	Hold	15,003	–	–	﹤0.01%	2625
2014 Q4	$595K	Buy	+15,003	New	+$711K	﹤0.01%	2869
2014 Q3	–	Sell	-15,003	Closed	-$879K	–	4199
2014 Q2	$879K	Sell	15,003 -119,997	-89%	-$6.69M	﹤0.01%	2271
2014 Q1	$7.23M	Buy	+135,000	New	+$7.17M	0.02%	1006

Other funds holding OKS

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Millennium Management's OKS Position: Q1 2017 in Review

Millennium Management sold out of Oneok Partners LP (OKS) in Q1 2017, closing a stake of 52,800 shares — an estimated $2.27M sold.

Millennium Management first reported a position in OKS in Q1 2014 and held it in 11 quarters. The position peaked at $30.2M in Q4 2015. 368 funds tracked by Wall St. Rank hold OKS as of Q1 2017.

Millennium Management reported no remaining Oneok Partners LP position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 52,800 Oneok Partners LP shares in Q1 2017, an estimated $2.27M.
Millennium Management first reported a position in Oneok Partners LP in Q1 2014 and held it in 11 quarters.
Millennium Management's Oneok Partners LP position peaked at $30.2M in Q4 2015.
368 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.